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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Adgaon Kd |
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| Opening Balance | 11,58,743.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,137.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 2,02,199.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 15,183.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,813.00 | 0.00 |
| November, 2023 | 2,03,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,593.00 | 0.00 | 0.00 | 2,41,462.54 | 0.00 |
| March, 2024 | 4,52,345.00 | 0.00 | 0.00 | 3,70,573.50 | 0.00 |
| Total | 11,85,565.00 | 0.00 | 0.00 | 9,04,949.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |